Transaction in Own Shares
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27th July 2018 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 26th July 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
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Date of purchase |
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26 July 2018 |
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Number of ordinary shares purchased: |
69,440 |
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Highest price paid per share (GBp): |
2,663.0000 |
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Lowest price paid per share (GBp): |
2,655.0000 |
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Volume weighted average price paid (GBp): |
2,661.9800 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 1 Programme announced on 2nd May 2018. |
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Following settlement of the above transactions CRH will hold 10,556,104 of its ordinary shares in treasury and will have 832,834,234 ordinary shares in issue (excluding treasury shares). |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Transaction Details |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBP |
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Aggregated Information |
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Trading venue |
Volume Weighted Average Price (GBp) |
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Aggregated volume |
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London Stock Exchange |
2,661.9766 |
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69,440 |
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|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
358 |
2,657 |
LSE |
08:12:49 |
551649 |
|
301 |
2,655 |
LSE |
08:12:57 |
551854 |
|
48 |
2,656 |
LSE |
08:12:57 |
551852 |
|
338 |
2,656 |
LSE |
08:12:57 |
551850 |
|
293 |
2,656 |
LSE |
08:13:54 |
553543 |
|
100 |
2,656 |
LSE |
08:13:54 |
553541 |
|
426 |
2,657 |
LSE |
08:15:06 |
556226 |
|
422 |
2,655 |
LSE |
08:15:41 |
557474 |
|
416 |
2,656 |
LSE |
08:15:41 |
557472 |
|
597 |
2,655 |
LSE |
08:16:00 |
558034 |
|
185 |
2,655 |
LSE |
08:16:00 |
558030 |
|
260 |
2,655 |
LSE |
08:16:00 |
558032 |
|
250 |
2,655 |
LSE |
08:16:00 |
558038 |
|
100 |
2,655 |
LSE |
08:16:00 |
558036 |
|
167 |
2,655 |
LSE |
08:16:00 |
558040 |
|
241 |
2,656 |
LSE |
08:17:27 |
561424 |
|
363 |
2,659 |
LSE |
08:19:01 |
564912 |
|
43 |
2,659 |
LSE |
08:19:01 |
564910 |
|
417 |
2,656 |
LSE |
08:19:06 |
565142 |
|
412 |
2,657 |
LSE |
08:19:06 |
565140 |
|
100 |
2,658 |
LSE |
08:20:25 |
567866 |
|
250 |
2,658 |
LSE |
08:20:25 |
567864 |
|
65 |
2,658 |
LSE |
08:20:25 |
567868 |
|
125 |
2,658 |
LSE |
08:20:25 |
567860 |
|
57 |
2,658 |
LSE |
08:20:25 |
567858 |
|
235 |
2,658 |
LSE |
08:20:25 |
567856 |
|
7 |
2,657 |
LSE |
08:20:42 |
568518 |
|
373 |
2,657 |
LSE |
08:20:42 |
568520 |
|
363 |
2,656 |
LSE |
08:20:47 |
568670 |
|
173 |
2,660 |
LSE |
08:23:04 |
573461 |
|
39 |
2,660 |
LSE |
08:23:04 |
573459 |
|
173 |
2,660 |
LSE |
08:23:04 |
573457 |
|
507 |
2,663 |
LSE |
08:25:33 |
578233 |
|
274 |
2,663 |
LSE |
08:25:33 |
578219 |
|
250 |
2,663 |
LSE |
08:25:33 |
578217 |
|
100 |
2,663 |
LSE |
08:25:33 |
578215 |
|
661 |
2,663 |
LSE |
08:25:33 |
578184 |
|
100 |
2,663 |
LSE |
08:26:27 |
580052 |
|
250 |
2,663 |
LSE |
08:26:27 |
580055 |
|
83 |
2,663 |
LSE |
08:26:27 |
580057 |
|
160 |
2,663 |
LSE |
08:26:27 |
580050 |
|
276 |
2,663 |
LSE |
08:26:27 |
580048 |
|
429 |
2,662 |
LSE |
08:27:47 |
583111 |
|
431 |
2,662 |
LSE |
08:27:47 |
583105 |
|
175 |
2,663 |
LSE |
08:27:47 |
583088 |
|
444 |
2,663 |
LSE |
08:27:47 |
583086 |
|
403 |
2,662 |
LSE |
08:27:48 |
583137 |
|
339 |
2,661 |
LSE |
08:27:57 |
583388 |
|
44 |
2,663 |
LSE |
08:32:53 |
594396 |
|
360 |
2,663 |
LSE |
08:32:53 |
594394 |
|
178 |
2,663 |
LSE |
08:32:53 |
594387 |
|
353 |
2,663 |
LSE |
08:32:53 |
594385 |
|
109 |
2,663 |
LSE |
08:32:53 |
594381 |
|
250 |
2,663 |
LSE |
08:32:53 |
594379 |
|
250 |
2,663 |
LSE |
08:32:53 |
594377 |
|
707 |
2,663 |
LSE |
08:32:53 |
594365 |
|
171 |
2,663 |
LSE |
08:32:53 |
594349 |
|
97 |
2,663 |
LSE |
08:32:53 |
594347 |
|
69 |
2,663 |
LSE |
08:32:53 |
594345 |
|
180 |
2,663 |
LSE |
08:32:53 |
594343 |
|
195 |
2,663 |
LSE |
08:32:53 |
594341 |
|
417 |
2,663 |
LSE |
08:34:53 |
599236 |
|
443 |
2,663 |
LSE |
08:35:22 |
600308 |
|
450 |
2,663 |
LSE |
08:35:22 |
600304 |
|
190 |
2,662 |
LSE |
08:35:35 |
600855 |
|
243 |
2,662 |
LSE |
08:35:48 |
601312 |
|
178 |
2,662 |
LSE |
08:35:48 |
601314 |
|
137 |
2,661 |
LSE |
08:36:18 |
602244 |
|
445 |
2,662 |
LSE |
08:37:58 |
605405 |
|
442 |
2,662 |
LSE |
08:37:58 |
605394 |
|
436 |
2,661 |
LSE |
08:38:58 |
607227 |
|
172 |
2,661 |
LSE |
08:39:32 |
608934 |
|
269 |
2,661 |
LSE |
08:39:32 |
608932 |
|
442 |
2,661 |
LSE |
08:40:13 |
610793 |
|
410 |
2,661 |
LSE |
08:41:15 |
613116 |
|
30 |
2,661 |
LSE |
08:41:15 |
613114 |
|
250 |
2,661 |
LSE |
08:41:30 |
613631 |
|
168 |
2,661 |
LSE |
08:41:30 |
613635 |
|
370 |
2,661 |
LSE |
08:41:30 |
613633 |
|
300 |
2,661 |
LSE |
08:41:30 |
613639 |
|
100 |
2,661 |
LSE |
08:41:30 |
613637 |
|
144 |
2,661 |
LSE |
08:41:30 |
613641 |
|
565 |
2,661 |
LSE |
08:42:55 |
616190 |
|
239 |
2,661 |
LSE |
08:42:55 |
616188 |
|
210 |
2,661 |
LSE |
08:42:55 |
616186 |
|
250 |
2,661 |
LSE |
08:42:55 |
616184 |
|
371 |
2,661 |
LSE |
08:42:55 |
616178 |
|
8 |
2,661 |
LSE |
08:42:55 |
616176 |
|
6 |
2,660 |
LSE |
08:43:28 |
617218 |
|
240 |
2,660 |
LSE |
08:43:28 |
617216 |
|
282 |
2,660 |
LSE |
08:43:28 |
617208 |
|
256 |
2,661 |
LSE |
08:44:28 |
619336 |
|
163 |
2,661 |
LSE |
08:44:30 |
619412 |
|
89 |
2,660 |
LSE |
08:44:41 |
619722 |
|
161 |
2,660 |
LSE |
08:44:48 |
619992 |
|
4 |
2,661 |
LSE |
08:45:11 |
621020 |
|
251 |
2,661 |
LSE |
08:45:11 |
621016 |
|
7 |
2,661 |
LSE |
08:45:11 |
621006 |
|
250 |
2,661 |
LSE |
08:45:11 |
621004 |
|
256 |
2,661 |
LSE |
08:45:11 |
620984 |
|
143 |
2,662 |
LSE |
08:48:01 |
627387 |
|
210 |
2,662 |
LSE |
08:48:01 |
627385 |
|
313 |
2,662 |
LSE |
08:48:01 |
627383 |
|
250 |
2,662 |
LSE |
08:48:01 |
627381 |
|
100 |
2,662 |
LSE |
08:48:01 |
627379 |
|
204 |
2,662 |
LSE |
08:48:01 |
627377 |
|
257 |
2,661 |
LSE |
08:48:09 |
627679 |
|
192 |
2,661 |
LSE |
08:48:09 |
627677 |
|
115 |
2,662 |
LSE |
08:49:52 |
631410 |
|
63 |
2,661 |
LSE |
08:51:12 |
634279 |
|
250 |
2,661 |
LSE |
08:51:12 |
634277 |
|
76 |
2,661 |
LSE |
08:51:12 |
634275 |
|
280 |
2,663 |
LSE |
08:55:25 |
644410 |
|
250 |
2,663 |
LSE |
08:55:25 |
644408 |
|
220 |
2,663 |
LSE |
08:55:25 |
644406 |
|
250 |
2,663 |
LSE |
08:55:25 |
644404 |
|
642 |
2,663 |
LSE |
08:55:25 |
644342 |
|
547 |
2,663 |
LSE |
08:55:25 |
644322 |
|
235 |
2,663 |
LSE |
08:58:55 |
652546 |
|
228 |
2,663 |
LSE |
08:58:55 |
652548 |
|
189 |
2,663 |
LSE |
08:58:55 |
652550 |
|
610 |
2,663 |
LSE |
08:59:14 |
653517 |
|
126 |
2,663 |
LSE |
09:00:00 |
655457 |
|
480 |
2,663 |
LSE |
09:00:00 |
655455 |
|
70 |
2,663 |
LSE |
09:00:00 |
655453 |
|
175 |
2,663 |
LSE |
09:00:26 |
656178 |
|
274 |
2,663 |
LSE |
09:00:26 |
656176 |
|
250 |
2,663 |
LSE |
09:02:25 |
659731 |
|
250 |
2,663 |
LSE |
09:02:25 |
659727 |
|
242 |
2,663 |
LSE |
09:02:25 |
659729 |
|
167 |
2,663 |
LSE |
09:02:25 |
659737 |
|
161 |
2,663 |
LSE |
09:02:25 |
659733 |
|
240 |
2,663 |
LSE |
09:02:25 |
659735 |
|
241 |
2,663 |
LSE |
09:02:25 |
659724 |
|
370 |
2,663 |
LSE |
09:02:25 |
659722 |
|
250 |
2,663 |
LSE |
09:03:54 |
662033 |
|
232 |
2,663 |
LSE |
09:03:54 |
662031 |
|
250 |
2,663 |
LSE |
09:03:54 |
662035 |
|
220 |
2,663 |
LSE |
09:03:54 |
662037 |
|
250 |
2,663 |
LSE |
09:03:54 |
662029 |
|
250 |
2,663 |
LSE |
09:03:54 |
662027 |
|
258 |
2,663 |
LSE |
09:03:54 |
662025 |
|
250 |
2,663 |
LSE |
09:03:54 |
662023 |
|
200 |
2,663 |
LSE |
09:03:54 |
662021 |
|
220 |
2,663 |
LSE |
09:03:54 |
662019 |
|
410 |
2,663 |
LSE |
09:03:54 |
662017 |
|
250 |
2,663 |
LSE |
09:03:54 |
662015 |
|
433 |
2,663 |
LSE |
09:03:54 |
662013 |
|
150 |
2,663 |
LSE |
09:04:29 |
662924 |
|
97 |
2,663 |
LSE |
09:04:29 |
662922 |
|
234 |
2,663 |
LSE |
09:05:09 |
664109 |
|
240 |
2,663 |
LSE |
09:05:09 |
664106 |
|
242 |
2,663 |
LSE |
09:05:09 |
664098 |
|
42 |
2,663 |
LSE |
09:05:09 |
664094 |
|
206 |
2,663 |
LSE |
09:05:09 |
664092 |
|
3 |
2,663 |
LSE |
09:05:09 |
664088 |
|
247 |
2,663 |
LSE |
09:05:09 |
664086 |
|
3 |
2,663 |
LSE |
09:05:09 |
664084 |
|
250 |
2,663 |
LSE |
09:05:09 |
664082 |
|
249 |
2,663 |
LSE |
09:05:09 |
664073 |
|
73 |
2,663 |
LSE |
09:07:45 |
668398 |
|
91 |
2,663 |
LSE |
09:07:58 |
668709 |
|
77 |
2,663 |
LSE |
09:07:58 |
668711 |
|
193 |
2,663 |
LSE |
09:12:42 |
678519 |
|
126 |
2,663 |
LSE |
10:05:07 |
754410 |
|
625 |
2,663 |
LSE |
10:18:34 |
772944 |
|
625 |
2,663 |
LSE |
10:27:35 |
784785 |
|
250 |
2,663 |
LSE |
10:29:46 |
787371 |
|
250 |
2,663 |
LSE |
10:29:46 |
787369 |
|
3,798 |
2,663 |
LSE |
10:29:46 |
787361 |
|
431 |
2,663 |
LSE |
10:29:46 |
787357 |
|
250 |
2,663 |
LSE |
10:29:46 |
787355 |
|
1,054 |
2,663 |
LSE |
10:29:46 |
787353 |
|
2,100 |
2,663 |
LSE |
10:29:46 |
787351 |
|
125 |
2,663 |
LSE |
10:29:46 |
787349 |
|
50 |
2,663 |
LSE |
10:29:46 |
787347 |
|
112 |
2,663 |
LSE |
10:29:46 |
787345 |
|
1,051 |
2,663 |
LSE |
10:29:46 |
787359 |
|
302 |
2,663 |
LSE |
10:29:46 |
787324 |
|
198 |
2,663 |
LSE |
10:29:46 |
787322 |
|
20 |
2,663 |
LSE |
10:29:46 |
787328 |
|
286 |
2,663 |
LSE |
10:29:46 |
787326 |
|
290 |
2,663 |
LSE |
10:29:46 |
787330 |
|
178 |
2,663 |
LSE |
10:29:46 |
787307 |
|
653 |
2,663 |
LSE |
10:29:46 |
787292 |
|
101 |
2,663 |
LSE |
10:29:46 |
787299 |
|
321 |
2,663 |
LSE |
10:29:46 |
787301 |
|
9 |
2,663 |
LSE |
10:29:46 |
787303 |
|
184 |
2,663 |
LSE |
10:29:46 |
787305 |
|
191 |
2,663 |
LSE |
10:29:46 |
787294 |
|
173 |
2,663 |
LSE |
10:29:46 |
787309 |
|
370 |
2,663 |
LSE |
10:29:46 |
787318 |
|
299 |
2,663 |
LSE |
10:29:46 |
787312 |
|
172 |
2,663 |
LSE |
10:29:46 |
787320 |
|
227 |
2,663 |
LSE |
10:29:46 |
787296 |
|
426 |
2,663 |
LSE |
10:29:46 |
787316 |
|
40 |
2,663 |
LSE |
10:29:46 |
787314 |
|
259 |
2,663 |
LSE |
10:29:46 |
787272 |
|
326 |
2,663 |
LSE |
10:29:46 |
787278 |
|
295 |
2,663 |
LSE |
10:29:46 |
787270 |
|
164 |
2,663 |
LSE |
10:29:46 |
787274 |
|
292 |
2,663 |
LSE |
10:29:46 |
787276 |
|
372 |
2,663 |
LSE |
10:29:46 |
787268 |
|
328 |
2,663 |
LSE |
10:29:46 |
787280 |
|
196 |
2,663 |
LSE |
10:29:46 |
787284 |
|
386 |
2,663 |
LSE |
10:29:46 |
787286 |
|
189 |
2,663 |
LSE |
10:29:46 |
787288 |
|
290 |
2,663 |
LSE |
10:29:46 |
787290 |
|
450 |
2,663 |
LSE |
10:29:46 |
787282 |
|
800 |
2,663 |
LSE |
10:29:46 |
787258 |
|
625 |
2,663 |
LSE |
10:29:46 |
787252 |
|
7,459 |
2,663 |
LSE |
10:29:46 |
787254 |
|
317 |
2,663 |
LSE |
10:29:46 |
787256 |
|
979 |
2,663 |
LSE |
10:29:46 |
787260 |
|
173 |
2,663 |
LSE |
10:29:46 |
787262 |
|
205 |
2,663 |
LSE |
10:29:46 |
787264 |
|
322 |
2,663 |
LSE |
10:29:46 |
787266 |
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